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00730 Fubon Taiwan High-Quality Dividend 30(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

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  • Net Asset Value (TWD)

    2,035,206,814

  • Total Units Outstanding

    70,044,000

  • NAV Per Unit (TWD)

    29.06

Date: 2026/08/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ6F 2026/08Mini-TAIEX Futures 24 53,444,400 2.6259
Total Futures 53,444,400 2.6259
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 257,000 215,366,000 10.582
3034 NOVATEK MICROELECTRONICS 388,000 213,400,000 10.4854
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 270,000 209,790,000 10.308
6139 L & K ENGINEERING CO., LTD. 230,000 184,000,000 9.0408
2404 UIS 164,800 183,752,000 9.0286
2385 CHICONY ELECTRONICS 979,720 101,890,880 5.0064
6691 YANKEY ENGINEERING Co. LTD. 126,850 88,541,300 4.3504
1477 MAKALOT INDUSTRIAL CO LTD 344,320 77,472,000 3.8065
3005 GETAC TECHNOLOGY CORPORATION 642,000 73,830,000 3.6276
2850 SHINKONG INSURANCE CO., LTD. 350,000 55,125,000 2.7085
1319 TONG YANG INDUSTRY 726,000 52,925,400 2.6004
6670 FuSheng Precision Co. Ltd. 184,000 47,564,000 2.337
3227 PIXART IMAGING 210,000 43,995,000 2.1616
4763 JINAN ACETATE CHEMICAL VO LT 855,000 41,424,750 2.0354
2393 EVERLIGHT ELECTRONICS CO., LTD. 639,000 38,787,300 1.9058
2597 RUENTEX ENGINEERING & CONST.CO 203,000 33,190,500 1.6308
3014 ITE TECH. INC 224,000 29,120,000 1.4308
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 28,755,000 1.4128
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 26,574,000 1.3057
6206 FLYTECH TECHNOLOGY CO LTD 169,000 25,012,000 1.2289
3617 CYBERPOWER SYSTEMS,INC. 105,000 24,307,500 1.1943
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 23,946,000 1.1765
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 23,861,000 1.1724
4105 TTY BIOPHARM COMPANY LIMITED 298,000 22,826,800 1.1215
8114 POSIFLEX TECHNOLOGY, INC. 98,000 22,540,000 1.1075
9911 TAIWAN SAKURA CORPORATION 270,000 21,978,000 1.0798
6146 SPORTON 107,000 20,758,000 1.0199
4536 TOPKEY CORPORATION 106,000 17,596,000 0.8645
6788 Brillian Network & Automation Integrated Syst 47,000 16,873,000 0.829
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 307,000 16,209,600 0.7964
Total Stocks 1,981,411,030 97.3552
Holdings Cash
Margin (TWD) 15,838,229
Cash (TWD) 11,365,086
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF